Treasury Transactions

Treasury Branch:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Sherbimi per ceshtjet e biresimeve (3535) All All 6,716,866.00 176 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Sherbimi per ceshtjet e biresimeve (3535) ALPHA BANK -- ALBANIA Tirane 4,500 2014-08-12 2014-08-13 10410140492014 Shpenzime per honorare Kom Shqip bires pagesa honorare per pjesemarrje ne borde,VKM nr 418 dt 27.06.2012
    Sherbimi per ceshtjet e biresimeve (3535) ALBTELEKOM SH.A. Tirane 15,627 2014-08-12 2014-08-13 10710140492014 Sherbime telefonike KSHBiresimeve Sherbtelefon,fat nr 718189311 dt 31.07.2014,nr klienti 310001719829
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 2,600 2014-08-12 2014-08-13 10110140492014 Udhetim i brendshem Kom Shqip bires dieta,urdher nr 92 dt 25.07.2014,listpagese
    Sherbimi per ceshtjet e biresimeve (3535) NAZERI 2000 Tirane 3,984 2014-08-12 2014-08-13 10010140492014 Sherbime te sigurimit dhe ruajtjes KSHBiresimeve Sherb ruajtje objekti up 1 dt 20.01.2014 pv 21.01.2014 kontr 01.02.2014 fat 649 DT 31.07.2014 SR 16308969
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 18,000 2014-08-12 2014-08-13 10310140492014 Shpenzime per honorare Kom Shqip bires pagesa honorare per pjesemarrje ne borde,VKM nr 418 dt 27.06.2012
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 45,597 2014-08-12 2014-08-13 9710140492014 Te tjera transferta tek individet Kom Shqip bires pagese punonjesi ne listpritje,urdher nr 19 dt 24.02.2014,shkresa Min Fin 6649/1 dt 08.05.2014,listpagese
    Sherbimi per ceshtjet e biresimeve (3535) BANKA E TIRANES Tirane 4,500 2014-08-12 2014-08-13 10510140492014 Shpenzime per honorare Kom Shqip bires pagesa honorare per pjesemarrje ne borde,VKM nr 418 dt 27.06.2012
    Sherbimi per ceshtjet e biresimeve (3535) Sektori i tatimeve te tjera Tirane 4,500 2014-08-12 2014-08-12 10210140492014 Shpenzime per honorare Kom Shqip bires tatim ne burim pagesa honorare per pjesemarrje ne borde,VKM nr 418 dt 27.06.2012
    Sherbimi per ceshtjet e biresimeve (3535) POSTA SHQIPTARE SH.A Tirane 612 2014-08-12 2014-08-12 9610140492014 Posta dhe sherbimi korrier Kom Shqip bires posta,fat nr 3224 dt 26.07.2014 sr 11520602
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE E GREQISE Tirane 4,500 2014-08-12 2014-08-12 10610140492014 Shpenzime per honorare Kom Shqip bires pagesa honorare per pjesemarrje ne borde,VKM nr 418 dt 27.06.2012
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE E GREQISE Tirane 13,000 2014-08-04 2014-08-04 9410140492014 Udhetim i brendshem Kom Shqip bires Dieta urdher nr 92 dt 25.07.14,94 dt 28.07.14,95 dt 29.07.14
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 6,400 2014-08-04 2014-08-04 9510140492014 Udhetim i brendshem Kom Shqip bires Dieta urdher nr 91 dt 25.07.14,93 dt 28.07.2014,94 dt 28.07.14,96 dt 29.07.14
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE E GREQISE Tirane 401,396 2014-08-01 2014-08-01 9310140492014 Shtese page per vjetersi ne pune Kom Shqip bires paga korrik 2014 nr pun 8/8
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 45,597 2014-07-24 2014-07-25 8910140492014 Te tjera transferta tek individet Kom Shqip bires pagesa punonjesi ne listpritje,urdher titullari nr 19 dt 24.02.2014,shkresaMin Fin 6649/1 dt 08.05.14
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 23,300 2014-07-25 2014-07-25 9010140492014 Udhetim i brendshem Kom Shqip bires dieta urdher nr 82 dt 16.06.14,nr 83 dt 22.06.14,nr 84 dt 26.06.14,nr 87 dt 15.07.14
    Sherbimi per ceshtjet e biresimeve (3535) ALBTELEKOM SH.A. Tirane 10,850 2014-07-24 2014-07-25 8610140492014 Sherbime telefonike Kom Shqip bires tel fix fat qershor,fat nr 717992315 dt 30.06.2014,nr klienti 310001719829
    Sherbimi per ceshtjet e biresimeve (3535) CEZ SHPERNDARJE Tirane 9,344 2014-07-24 2014-07-25 8710140492014 Elektricitet 1014049 Kom Shqip bires energji fat nr 612837229 dt 03.07.2014 kont C16001,fat nr 612837230 dt 03.07.14 kont C 200831
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE E GREQISE Tirane 800 2014-07-25 2014-07-25 9110140492014 Udhetim i brendshem Kom Shqip bires dieta urdher nr 86 dt 15.07.2014,nr 88 dt 23.07.14
    Sherbimi per ceshtjet e biresimeve (3535) BANKA KOMBETARE E GREQISE Tirane 31,367 2014-07-25 2014-07-25 8810140492014 Udhetim jashte shtetit Kom Shqip bires dieta jashte vendit,autorizimi i ministrit nr 4411 dt 13.06.2014,kursi dt 25.07.14 1 euro=139.41
    Sherbimi per ceshtjet e biresimeve (3535) RAIFFEISEN BANK SH.A Tirane 15,000 2014-07-08 2014-07-09 7910140492014 Shpenzime per honorare Kom Shqip bires honorare,bordero,vkm nr 418 dt 27.06.2012